US Stock MarketDetailed Quotes

BRGO BERGIO INTL INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
289.83KMarket Cap0.00P/E (TTM)

BERGIO INTL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.11%38.02K
-55.26%50.99K
-59.42%151.55K
-59.42%151.55K
-74.80%47.18K
-70.30%146.84K
-80.87%113.97K
-65.83%373.51K
-65.83%373.51K
-83.62%187.24K
-Cash and cash equivalents
-74.11%38.02K
-55.26%50.99K
-59.42%151.55K
-59.42%151.55K
-74.80%47.18K
-70.30%146.84K
-80.87%113.97K
-65.83%373.51K
-65.83%373.51K
-83.62%187.24K
Receivables
-96.21%5.01K
-97.44%4.09K
-83.80%19.43K
-83.80%19.43K
67.86%131.48K
-6.58%132.08K
93.39%160.01K
133.67%119.93K
133.67%119.93K
-17.98%78.32K
-Accounts receivable
-96.21%5.01K
-97.44%4.09K
-83.80%19.43K
-83.80%19.43K
67.86%131.48K
-6.58%132.08K
93.39%160.01K
133.67%119.93K
133.67%119.93K
-17.98%78.32K
Inventory
-55.17%1.29M
-50.23%1.44M
-10.98%1.52M
-10.98%1.52M
-5.20%2.82M
-3.98%2.88M
-7.23%2.89M
-46.85%1.7M
-46.85%1.7M
0.35%2.98M
Other current assets
453.81%14.4K
38.85%3.61K
171.43%1.9K
171.43%1.9K
-80.09%13.55K
-96.98%2.6K
-81.91%2.6K
-97.91%700
-97.91%700
112.33%68.02K
Total current assets
-57.35%1.35M
-52.73%1.49M
-50.88%1.69M
-50.88%1.69M
-8.95%3.02M
-15.04%3.16M
-16.86%3.16M
-21.53%3.44M
-21.53%3.44M
-21.86%3.31M
Non current assets
Net PPE
27.80%179.62K
-40.41%92.65K
41.84%106.04K
41.84%106.04K
38.01%122.39K
14.09%140.54K
-1.22%155.48K
-60.96%74.76K
-60.96%74.76K
-60.66%88.69K
-Gross PPE
5.46%1.17M
-2.88%1.08M
6.56%1.09M
6.56%1.09M
6.99%1.1M
5.30%1.11M
3.48%1.12M
-6.93%1.03M
-6.93%1.03M
357.16%1.03M
-Accumulated depreciation
-2.23%-992.36K
-3.18%-992.17K
-3.79%-987.8K
-3.79%-987.8K
-4.06%-980.26K
-4.14%-970.73K
-4.28%-961.56K
-4.42%-951.78K
-4.42%-951.78K
---941.97K
Goodwill and other intangible assets
-52.30%2.78M
-52.79%2.78M
0.00%2.78M
0.00%2.78M
-4.03%5.77M
-3.99%5.83M
-3.95%5.89M
-55.09%2.78M
-55.09%2.78M
-3.87%6.01M
-Goodwill
-51.05%2.78M
-51.05%2.78M
0.00%2.78M
0.00%2.78M
0.00%5.68M
0.00%5.68M
0.00%5.68M
-51.05%2.78M
-51.05%2.78M
0.00%5.68M
-Other intangible assets
----
----
----
----
-73.36%87.85K
-61.99%148.34K
-53.67%208.83K
----
----
-42.32%329.81K
Investments and advances
22.40%8.08K
22.40%8.08K
0.00%6.6K
0.00%6.6K
0.00%6.6K
0.00%6.6K
0.00%6.6K
0.00%6.6K
0.00%6.6K
13.30%6.6K
Other non current assets
----
----
----
----
----
----
----
--3.17M
--3.17M
----
Total non current assets
-50.33%2.97M
-52.39%2.88M
-52.03%2.89M
-52.03%2.89M
-3.41%5.9M
-3.62%5.98M
-3.87%6.05M
-5.61%6.03M
-5.61%6.03M
-5.83%6.11M
Total assets
-52.80%4.31M
-52.50%4.38M
-51.61%4.58M
-51.61%4.58M
-5.36%8.92M
-7.91%9.14M
-8.76%9.21M
-12.09%9.47M
-12.09%9.47M
-12.17%9.42M
Liabilities
Current liabilities
Payables
-36.15%1.07M
-50.16%936.92K
20.63%860.91K
20.63%860.91K
1.02%1.77M
-4.88%1.68M
3.88%1.88M
-68.10%713.65K
-68.10%713.65K
-8.33%1.75M
-accounts payable
-36.15%1.07M
-50.16%936.92K
20.63%860.91K
20.63%860.91K
1.37%1.77M
-4.88%1.68M
8.06%1.88M
-65.88%713.65K
-65.88%713.65K
-8.65%1.74M
-Due to related parties current
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----
----
----
----
----
----
----
----
--6K
Current accrued expenses
139.89%625.77K
141.72%632.84K
155.33%364.75K
155.33%364.75K
--357.57K
--260.86K
--261.81K
--142.85K
--142.85K
----
Current debt and capital lease obligation
-54.09%1.08M
-62.09%823.58K
-4.47%810.52K
-4.47%810.52K
16.63%2.35M
32.49%2.35M
3.76%2.17M
-73.37%848.48K
-73.37%848.48K
-40.19%2.02M
-Current debt
-54.63%1.05M
-62.41%804.45K
-5.24%786.92K
-5.24%786.92K
16.24%2.32M
33.49%2.32M
5.09%2.14M
-73.30%830.41K
-73.30%830.41K
-38.99%2M
-Current capital lease obligation
-15.01%27.47K
-40.64%19.12K
30.62%23.61K
30.62%23.61K
60.66%28.02K
-13.80%32.33K
-43.65%32.22K
-76.37%18.07K
-76.37%18.07K
-81.72%17.44K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
335.59%2.89M
1,177.04%3.23M
55.28%3.46M
55.28%3.46M
583.24%977.58K
256.55%663.68K
-68.23%252.66K
127.90%2.23M
127.90%2.23M
-93.30%143.08K
Current liabilities
20.17%6.33M
26.53%6.22M
42.00%6.04M
42.00%6.04M
40.03%5.92M
27.44%5.27M
-2.55%4.92M
-36.96%4.25M
-36.96%4.25M
-45.52%4.23M
Non current liabilities
Long term debt and capital lease obligation
-24.67%250.31K
-49.45%171.53K
47.51%175.56K
47.51%175.56K
20.29%327.93K
19.61%332.26K
19.73%339.33K
-58.44%119.02K
-58.44%119.02K
-5.87%272.63K
-Long term debt
-56.70%112.64K
-56.89%112.66K
-0.29%112.17K
-0.29%112.17K
-0.46%260.14K
-0.65%260.15K
-0.64%261.34K
-57.03%112.5K
-57.03%112.5K
0.16%261.35K
-Long term capital lease obligation
90.92%137.67K
-24.52%58.86K
871.74%63.4K
871.74%63.4K
501.23%67.8K
353.16%72.11K
282.84%77.99K
-73.47%6.52K
-73.47%6.52K
-60.73%11.28K
Preferred securities outside stock equity
----
----
----
----
----
--317K
--317K
----
----
----
Total non current liabilities
-39.25%394.4K
-51.83%316.15K
21.70%323.76K
21.70%323.76K
20.29%327.93K
133.73%649.26K
131.59%656.33K
-7.11%266.02K
-7.11%266.02K
-5.87%272.63K
Total liabilities
13.64%6.72M
17.30%6.54M
40.81%6.36M
40.81%6.36M
38.84%6.25M
34.14%5.91M
4.58%5.57M
-35.74%4.52M
-35.74%4.52M
-44.09%4.5M
Shareholders'equity
Share capital
3,711.04%29K
20,181.12%29K
14,743.84%21.67K
14,743.84%21.67K
-96.30%1.66K
-97.52%761
-99.46%143
-98.82%146
-98.82%146
456.28%44.99K
-common stock
3,760.59%28.99K
21,699.25%28.99K
16,187.22%21.66K
16,187.22%21.66K
-96.32%1.65K
-97.55%751
-99.50%133
-98.92%133
-98.92%133
456.11%44.98K
-Preferred stock
-10.00%9
-10.00%9
-23.08%10
-23.08%10
-28.57%10
-41.18%10
11.11%10
--13
--13
--14
Retained earnings
-16.68%-24.32M
-18.96%-24.13M
-21.24%-23.77M
-21.24%-23.77M
-16.53%-21.19M
-18.52%-20.84M
-20.31%-20.28M
-35.65%-19.61M
-35.65%-19.61M
-22.88%-18.18M
Paid-in capital
1.05%26.18M
1.52%26.18M
0.01%26.11M
0.01%26.11M
5.18%25.86M
6.49%25.91M
13.82%25.79M
40.08%26.1M
40.08%26.1M
37.72%24.58M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
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--0
Total stockholders'equity
-62.75%1.89M
-62.23%2.08M
-63.72%2.36M
-63.72%2.36M
-27.54%4.67M
-25.21%5.06M
-5.48%5.5M
51.19%6.5M
51.19%6.5M
103.64%6.45M
Noncontrolling interests
-133.53%-4.29M
-127.83%-4.24M
-167.80%-4.14M
-167.80%-4.14M
-31.24%-2.01M
-46.41%-1.84M
-77.14%-1.86M
-177.21%-1.55M
-177.21%-1.55M
-209.22%-1.53M
Total equity
-174.68%-2.41M
-159.29%-2.16M
-135.97%-1.78M
-135.97%-1.78M
-45.83%2.66M
-41.52%3.22M
-23.67%3.64M
32.40%4.95M
32.40%4.95M
84.09%4.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.11%38.02K-55.26%50.99K-59.42%151.55K-59.42%151.55K-74.80%47.18K-70.30%146.84K-80.87%113.97K-65.83%373.51K-65.83%373.51K-83.62%187.24K
-Cash and cash equivalents -74.11%38.02K-55.26%50.99K-59.42%151.55K-59.42%151.55K-74.80%47.18K-70.30%146.84K-80.87%113.97K-65.83%373.51K-65.83%373.51K-83.62%187.24K
Receivables -96.21%5.01K-97.44%4.09K-83.80%19.43K-83.80%19.43K67.86%131.48K-6.58%132.08K93.39%160.01K133.67%119.93K133.67%119.93K-17.98%78.32K
-Accounts receivable -96.21%5.01K-97.44%4.09K-83.80%19.43K-83.80%19.43K67.86%131.48K-6.58%132.08K93.39%160.01K133.67%119.93K133.67%119.93K-17.98%78.32K
Inventory -55.17%1.29M-50.23%1.44M-10.98%1.52M-10.98%1.52M-5.20%2.82M-3.98%2.88M-7.23%2.89M-46.85%1.7M-46.85%1.7M0.35%2.98M
Other current assets 453.81%14.4K38.85%3.61K171.43%1.9K171.43%1.9K-80.09%13.55K-96.98%2.6K-81.91%2.6K-97.91%700-97.91%700112.33%68.02K
Total current assets -57.35%1.35M-52.73%1.49M-50.88%1.69M-50.88%1.69M-8.95%3.02M-15.04%3.16M-16.86%3.16M-21.53%3.44M-21.53%3.44M-21.86%3.31M
Non current assets
Net PPE 27.80%179.62K-40.41%92.65K41.84%106.04K41.84%106.04K38.01%122.39K14.09%140.54K-1.22%155.48K-60.96%74.76K-60.96%74.76K-60.66%88.69K
-Gross PPE 5.46%1.17M-2.88%1.08M6.56%1.09M6.56%1.09M6.99%1.1M5.30%1.11M3.48%1.12M-6.93%1.03M-6.93%1.03M357.16%1.03M
-Accumulated depreciation -2.23%-992.36K-3.18%-992.17K-3.79%-987.8K-3.79%-987.8K-4.06%-980.26K-4.14%-970.73K-4.28%-961.56K-4.42%-951.78K-4.42%-951.78K---941.97K
Goodwill and other intangible assets -52.30%2.78M-52.79%2.78M0.00%2.78M0.00%2.78M-4.03%5.77M-3.99%5.83M-3.95%5.89M-55.09%2.78M-55.09%2.78M-3.87%6.01M
-Goodwill -51.05%2.78M-51.05%2.78M0.00%2.78M0.00%2.78M0.00%5.68M0.00%5.68M0.00%5.68M-51.05%2.78M-51.05%2.78M0.00%5.68M
-Other intangible assets -----------------73.36%87.85K-61.99%148.34K-53.67%208.83K---------42.32%329.81K
Investments and advances 22.40%8.08K22.40%8.08K0.00%6.6K0.00%6.6K0.00%6.6K0.00%6.6K0.00%6.6K0.00%6.6K0.00%6.6K13.30%6.6K
Other non current assets ------------------------------3.17M--3.17M----
Total non current assets -50.33%2.97M-52.39%2.88M-52.03%2.89M-52.03%2.89M-3.41%5.9M-3.62%5.98M-3.87%6.05M-5.61%6.03M-5.61%6.03M-5.83%6.11M
Total assets -52.80%4.31M-52.50%4.38M-51.61%4.58M-51.61%4.58M-5.36%8.92M-7.91%9.14M-8.76%9.21M-12.09%9.47M-12.09%9.47M-12.17%9.42M
Liabilities
Current liabilities
Payables -36.15%1.07M-50.16%936.92K20.63%860.91K20.63%860.91K1.02%1.77M-4.88%1.68M3.88%1.88M-68.10%713.65K-68.10%713.65K-8.33%1.75M
-accounts payable -36.15%1.07M-50.16%936.92K20.63%860.91K20.63%860.91K1.37%1.77M-4.88%1.68M8.06%1.88M-65.88%713.65K-65.88%713.65K-8.65%1.74M
-Due to related parties current --------------------------------------6K
Current accrued expenses 139.89%625.77K141.72%632.84K155.33%364.75K155.33%364.75K--357.57K--260.86K--261.81K--142.85K--142.85K----
Current debt and capital lease obligation -54.09%1.08M-62.09%823.58K-4.47%810.52K-4.47%810.52K16.63%2.35M32.49%2.35M3.76%2.17M-73.37%848.48K-73.37%848.48K-40.19%2.02M
-Current debt -54.63%1.05M-62.41%804.45K-5.24%786.92K-5.24%786.92K16.24%2.32M33.49%2.32M5.09%2.14M-73.30%830.41K-73.30%830.41K-38.99%2M
-Current capital lease obligation -15.01%27.47K-40.64%19.12K30.62%23.61K30.62%23.61K60.66%28.02K-13.80%32.33K-43.65%32.22K-76.37%18.07K-76.37%18.07K-81.72%17.44K
Current deferred liabilities --------------------------------------0
Other current liabilities 335.59%2.89M1,177.04%3.23M55.28%3.46M55.28%3.46M583.24%977.58K256.55%663.68K-68.23%252.66K127.90%2.23M127.90%2.23M-93.30%143.08K
Current liabilities 20.17%6.33M26.53%6.22M42.00%6.04M42.00%6.04M40.03%5.92M27.44%5.27M-2.55%4.92M-36.96%4.25M-36.96%4.25M-45.52%4.23M
Non current liabilities
Long term debt and capital lease obligation -24.67%250.31K-49.45%171.53K47.51%175.56K47.51%175.56K20.29%327.93K19.61%332.26K19.73%339.33K-58.44%119.02K-58.44%119.02K-5.87%272.63K
-Long term debt -56.70%112.64K-56.89%112.66K-0.29%112.17K-0.29%112.17K-0.46%260.14K-0.65%260.15K-0.64%261.34K-57.03%112.5K-57.03%112.5K0.16%261.35K
-Long term capital lease obligation 90.92%137.67K-24.52%58.86K871.74%63.4K871.74%63.4K501.23%67.8K353.16%72.11K282.84%77.99K-73.47%6.52K-73.47%6.52K-60.73%11.28K
Preferred securities outside stock equity ----------------------317K--317K------------
Total non current liabilities -39.25%394.4K-51.83%316.15K21.70%323.76K21.70%323.76K20.29%327.93K133.73%649.26K131.59%656.33K-7.11%266.02K-7.11%266.02K-5.87%272.63K
Total liabilities 13.64%6.72M17.30%6.54M40.81%6.36M40.81%6.36M38.84%6.25M34.14%5.91M4.58%5.57M-35.74%4.52M-35.74%4.52M-44.09%4.5M
Shareholders'equity
Share capital 3,711.04%29K20,181.12%29K14,743.84%21.67K14,743.84%21.67K-96.30%1.66K-97.52%761-99.46%143-98.82%146-98.82%146456.28%44.99K
-common stock 3,760.59%28.99K21,699.25%28.99K16,187.22%21.66K16,187.22%21.66K-96.32%1.65K-97.55%751-99.50%133-98.92%133-98.92%133456.11%44.98K
-Preferred stock -10.00%9-10.00%9-23.08%10-23.08%10-28.57%10-41.18%1011.11%10--13--13--14
Retained earnings -16.68%-24.32M-18.96%-24.13M-21.24%-23.77M-21.24%-23.77M-16.53%-21.19M-18.52%-20.84M-20.31%-20.28M-35.65%-19.61M-35.65%-19.61M-22.88%-18.18M
Paid-in capital 1.05%26.18M1.52%26.18M0.01%26.11M0.01%26.11M5.18%25.86M6.49%25.91M13.82%25.79M40.08%26.1M40.08%26.1M37.72%24.58M
Gains losses not affecting retained earnings --------------------------------------0
Total stockholders'equity -62.75%1.89M-62.23%2.08M-63.72%2.36M-63.72%2.36M-27.54%4.67M-25.21%5.06M-5.48%5.5M51.19%6.5M51.19%6.5M103.64%6.45M
Noncontrolling interests -133.53%-4.29M-127.83%-4.24M-167.80%-4.14M-167.80%-4.14M-31.24%-2.01M-46.41%-1.84M-77.14%-1.86M-177.21%-1.55M-177.21%-1.55M-209.22%-1.53M
Total equity -174.68%-2.41M-159.29%-2.16M-135.97%-1.78M-135.97%-1.78M-45.83%2.66M-41.52%3.22M-23.67%3.64M32.40%4.95M32.40%4.95M84.09%4.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Heat List
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